Kelsian Group Limited

ASX KLS.AX

Kelsian Group Limited Cash and Short-Term Investments for the year ending June 30, 2024: USD 89.66 M

Kelsian Group Limited Cash and Short-Term Investments is USD 89.66 M for the year ending June 30, 2024, a -14.70% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Kelsian Group Limited Cash and Short-Term Investments for the year ending June 30, 2023 was USD 105.11 M, a 7.94% change year over year.
  • Kelsian Group Limited Cash and Short-Term Investments for the year ending June 30, 2022 was USD 97.37 M, a 25.48% change year over year.
  • Kelsian Group Limited Cash and Short-Term Investments for the year ending June 30, 2021 was USD 77.60 M, a -6.24% change year over year.
  • Kelsian Group Limited Cash and Short-Term Investments for the year ending June 30, 2020 was USD 82.77 M, a 890.19% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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SV Wall Street
ASX: KLS.AX

Kelsian Group Limited

CEO Mr. Clinton Feuerherdt B.Com.
IPO Date Jan. 9, 2014
Location Australia
Headquarters 26 Flinders Street
Employees 11,130
Sector Consumer Discretionary
Industries
Description

Kelsian Group Limited provides land and marine transport and tourism services in Australia, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities. The Australian Bus segment operates metropolitan public bus services on behalf of governments in Sydney, Melbourne, Perth, Adelaide, and Darwin. The International Bus segment operates metropolitan public bus services on behalf of governments in London and Singapore. The company also provides finance, sales and marketing, information and technology, business development, fleet management, health and safety, and administration and risk management support services. It operates 4,134 buses, 115 vessels, and 24 light rail vehicles, as well as 1,125 buses comprising 297 electric vehicles in London. The company was formerly known as SeaLink Travel Group Limited and changed its name to Kelsian Group Limited in November 2021. Kelsian Group Limited was founded in 1989 and is headquartered in Adelaide, Australia.

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StockViz Staff

February 7, 2025

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